CONSTELLATION SOFTWARE INC (CSU.CA) Stock Balance Sheet
TSX:CSU - Toronto Stock Exchange - CA21037X1006 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.48B | 1.98B | 1.28B | 811.00M | 763.00M | |||
| Marketable Securities | 11.00M | 14.00M | 14.00M | 115.00M | 39.00M | |||
| Receivables | 2.05B | 1.93B | 1.71B | 1.27B | 842.00M | |||
| Inventories | 58.00M | 56.00M | 51.00M | 48.00M | 35.00M | |||
| Other Current Assets | 349.00M | 319.00M | 278.00M | 222.00M | 156.00M | |||
| Total Current Assets | 4.94B | 4.29B | 3.34B | 2.46B | 1.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 568.00M | 551.00M | 454.00M | 411.00M | 338.00M | |||
| Investments And Advances | 368.00M | N/A | 10.00M | 3.00M | 2.00M | |||
| Goodwill | 1.49B | 1.46B | 1.26B | 795.00M | 610.00M | |||
| Intangibles | 5.98B | 6.01B | 5.41B | 3.87B | 2.82B | |||
| Other Non-Current Assets | 333.00M | 548.00M | 394.00M | 215.00M | 113.00M | |||
| Total Non-Current Assets | 8.95B | 8.57B | 7.52B | 5.41B | 3.93B | |||
| TOTAL ASSETS | 13.90B | 12.86B | 10.86B | 7.88B | 5.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 903.00M | 737.00M | 1.20B | 917.00M | 282.00M | |||
| Accounts Payable | 1.45B | 1.59B | 1.43B | 1.08B | 832.00M | |||
| Other Current Liabilities | 2.90B | 2.35B | 2.86B | 1.77B | 1.35B | |||
| Total Current Liabilities | 5.25B | 4.67B | 5.48B | 3.77B | 2.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.82B | 3.80B | 2.48B | 1.37B | 1.10B | |||
| Deferred Taxes/Income | 692.00M | 673.00M | 604.00M | 466.00M | 436.00M | |||
| Other Non-Current Liabilities | 491.00M | 434.00M | 330.00M | 333.00M | 243.00M | |||
| Total Non-Current Liabilities | 5.60B | 5.40B | 3.50B | 2.39B | 2.24B | |||
| TOTAL LIABILITIES | 10.85B | 10.07B | 8.99B | 6.16B | 4.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.01B | 2.92B | 1.88B | 1.76B | 1.21B | |||
| Minority Interest | 595.00M | 493.00M | 85.00M | 221.00M | 460.00M | |||
| Common Shares | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M | |||
| Other Shareholders' Equity | -63.00M | -223.00M | -99.00M | -150.00M | -244.00M | |||
| Shares Outstanding | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | |||
| Tangible Book Value per Share | -209.09 | -220.61 | -226.46 | -139.44 | -111.70 | |||
| Total Shareholders' Equity | 3.05B | 2.79B | 1.88B | 1.71B | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 13.90B | 12.86B | 10.86B | 7.88B | 5.77B | |||
| Statistics | ||||||||
| Debt/Equity | 1.25 | 1.36 | 1.32 | 0.80 | 1.04 | |||
| Current Ratio | 0.94 | 0.92 | 0.61 | 0.65 | 0.75 | |||
| Return On Assets (ROA) | 5.33% | 5.68% | 5.20% | 6.50% | 5.38% | |||
| Return On Equity (ROE) | 24.33% | 26.15% | 30.12% | 29.91% | 29.22% | |||
| Return On Invested Capital (ROIC) | 8.78% | 8.84% | 10.91% | 10.60% | 12.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.79% | 8.85% | 10.94% | 10.91% | 12.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 65.77% | 102.38% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.51